Position in OZK
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$548,143
+$65,243 QoQ
Shares Held
10,523
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#50
of 133 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OZK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026JAMISON PRIVATE WEALTH MANAGEMENT, INC. holds $11,292,596 across 10 Banks - Regional names. OZK ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
149,028 | $7,424,574 | |
| 2 | KEY |
Keycorp /New/
|
31,770 | $732,298 | |
| 3 | FITB |
Fifth Third Bancorp
|
11,619 | $654,963 | |
| 4 | OZK |
Bank OZK
This page
|
10,523 | $548,143 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
1,631 | $401,584 | |
| 6 | UBSI |
United Bankshares Inc/Wv
|
8,000 | $366,640 | |
| 7 | AUBN |
Auburn National Bancorporation, Inc
|
12,517 | $338,459 | |
| 8 | SBSI |
Southside Bancshares Inc
|
9,083 | $319,630 |
All Filings in OZK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $548,143 | 10,523 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $482,900 | 10,523 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $484,268 | 10,523 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $536,462 | 10,523 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $495,212 | 10,523 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $457,224 | 10,523 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $468,589 | 10,523 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $452,383 | 10,523 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $431,443 | 10,523 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $478,375 | 10,523 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $524,361 | 10,523 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $390,087 | 10,523 | Shares | Sole | 2024-01-05 | |
| No filing history on record for this holder in this stock. | ||||||